证券记录 · 已归档季度
ALSN
Allison Transmission Holdings, Inc. · Consumer Cyclical · Auto - Parts
15被追踪持有人
+1Δ持有人
11.50M持有股份
$1.10B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +7.1% ·
股份流向 +2.7% ·
净新建仓位 +6.7%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | -7 | 58.65M | $6.62B | +6 | −12 |
| Q1 2026 | 133 | 0 | 57.77M | $6.75B | +8 | −9 |
| Q4 2025 | 132 | 0 | 63.48M | $6.20B | +1 | — |
| Q3 2025 | 23 | 0 | 38.79M | $3.29B | +1 | −2 |
| Q2 2025 | 21 | +3 | 37.21M | $3.53B | +3 | — |
| Q1 2025 | 15 | +1 | 11.50M | $1.10B | +1 | — |
| Q4 2024 | 14 | -1 | 11.20M | $1.21B | — | −1 |
| Q3 2024 | 14 | +1 | 10.02M | $960.87M | +1 | — |
| Q2 2024 | 13 | — | 11.15M | $845.26M | — | — |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies ✦ | 3.12M | -2.7% | $298.03M | 0.5% | ▼ Trim | 4 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 2.07M | +5.3% | $197.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 2.07M | +5.3% | $197.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (被动) | 1.63M | -2.5% | $156.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 1.61M | +4.3% | $151.28M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 1.61M | +4.3% | $151.28M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.61M | +4.3% | $151.28M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 1.61M | +4.3% | $151.28M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 1.61M | +4.3% | $151.28M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 10 | Norges Bank ✦ (被动) | 1.07M | +6.0% | $102.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Arrowstreet Capital ✦ | 498.87K | -24.0% | $47.73M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Harris Associates (Oakmark) ✦ | 381.45K | -2.1% | $36.49M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Millennium Management ✦ | 370.05K | +97.6% | $35.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 242.86K | 新增 | $23.23M | 0.1% | New | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 155.24K | -49.2% | $14.85M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Bridgewater Associates ✦ | 147.85K | +46.0% | $14.15M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 104.25K | +33.6% | $9.97M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 75.96K | +37.5% | $7.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 75.96K | +37.5% | $7.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Wellington Management ✦ | 17.45K | -5.5% | $1.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 6.94K | -54.1% | $663,567 | 0.0% | ▼ Trim | 4 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $23.23M | 0.1% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 551 持有人, 83.77M 股份, $9.37B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 21
Graziosi David S.
Officer, Director · 9.05K 股 · $1.21M
Aug 21
Graziosi David S.
Officer, Director · 13.10K 股 · $1.73M
Aug 21
Graziosi David S.
Officer, Director · 4.56K 股 · $610,990
Aug 11
Scroggins Eric C.
Officer · 1.05K 股 · $131,250
Aug 10
Bohley G Frederick
Officer · 3.96K 股 · $484,748
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Jul 31
SC 13G/A — VANGUARD PORTFOLIO MANAGEMENT LLC
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据